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21834 (ICBC Call)

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Last Price
-
- -
Bid (Delayed*)
-
Ask (Delayed*)
-
  • Open
    -
  • High
    -
  • Low
    -
  • Previous Close
    -
  • Turnover
    -
  • Volume
    -
Underlying (Delayed*)
Ref. Price as at 4pm previous day
4.14
Day close as at
4.14
Change
0.00%
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
Trading Day
Expiry Date 2024-08-12
Last Trading Day 2024-08-06
Days to Maturity 109
Listing Day 2023-12-13
250 (Trading Days)
1000(Trading Days)

Terms

  • Underlying
    ICBC
  • Warrant Type
    Standard
  • Call/Put
    Call
  • Strike
    4.09
  • Moneyness(%)
    1.4 ITM
  • Last Trading Day
    (Y-M-D)
    2024-08-06
  • Expiry Date
    (Y-M-D)
    2024-08-12
  • Days to Maturity
    109 Day(s)
  • Daily Theta
    (%)
    -1.19%
  • Entitlement Ratio
    1
  • Lot size
    1,000
  • Listing Day
    (Y-M-D)
    2023-12-13
  • Premium(%)
    1.59%
  • Breakeven Point
    4.216
  • Effective Gearing(x)
    12.2 X
  • Gearing(x)
    32.9 X
  • Delta(%)
    37.01%
  • Implied Volatility(%)
    25.24%
  • IV Sensitivity
    (%)
    5.98%
  • 10 Days Historical
    Stock Volatility(%)
    16.80%
  • 30 Days Historical
    Stock Volatility(%)
    17.15%
  • Outstanding Qty
    60.0 K
  • Outstanding Qty(%)
    0.09%
  • Outstanding Qty
    Day Change
    -
Last Update:     |     (Delayed*) - At least delayed by 15 minutes
21834 vs Market Average
  • Average Bid Ask
    Spread
    HS
    5.58
    Market
    4.33
  • 1 tick Spread
    Duration(%)
    HS
    -
    Market
    7.15
  • Liquidity
    (Equivalent shares)
    HS
    849K
    Market
    979K
Last Update: 2024-04-25 13:20
21834 Intraday Chart
Previous Close
Last Update: 2024-04-25 13:05
ICBC Intraday Chart
Previous Close
Last Update: 2024-04-25 13:05
Remarks:
Under the following circumstances, the relevant data of the warrants may be displayed as "N/A":

-when the warrant is close to the expiry date
-when the warrant is far in-the-money or far out-the-money
-when the delta is less than 10% or greater than 90%